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MoBo Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42913510
Nørre Farimagsgade 44, 1364 København K
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Company information

Official name
MoBo Holding ApS
Established
2021
Company form
Private limited company
Industry

About MoBo Holding ApS

MoBo Holding ApS (CVR number: 42913510) is a company from KØBENHAVN. The company recorded a gross profit of -6.7 kDKK in 2024. The operating profit was -6.7 kDKK, while net earnings were -6.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -25.2 %, which can be considered poor and Return on Equity (ROE) was -39.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MoBo Holding ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit-10.67-6.20-2.60-6.73
EBIT-10.67-6.20-2.60-6.73
Net earnings-10.67-6.34-2.59-6.68
Shareholders equity total29.3322.9920.4013.71
Balance sheet total (assets)37.5031.1629.6723.36
Net debt-27.50-21.16-17.17-10.86
Profitability
EBIT-%
ROA-28.5 %-18.1 %-8.5 %-25.2 %
ROE-36.4 %-24.2 %-11.9 %-39.2 %
ROI-36.4 %-23.7 %-11.9 %-39.2 %
Economic value added (EVA)-10.67-7.67-3.76-7.75
Solvency
Equity ratio78.2 %73.8 %68.8 %58.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.42.61.91.1
Current ratio3.42.61.91.1
Cash and cash equivalents27.5021.1617.1710.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-25.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.7%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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